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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$163M
AUM Growth
+$2.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.12M
2
MCK icon
McKesson
MCK
+$968K
3
VFC icon
VF Corp
VFC
+$958K
4
C icon
Citigroup
C
+$948K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$689K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.58M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.58%
3 Consumer Discretionary 6.97%
4 Technology 6.77%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$315K 0.19%
8,144
+2,003
+33% +$72.2K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$307K 0.19%
+10,103
New +$307K
IYF icon
78
iShares US Financials ETF
IYF
$4.67B
$299K 0.18%
6,762
-422
-6% -$18.8K
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$272K 0.17%
+10,395
New +$281K
FRN
80
DELISTED
Invesco Frontier Markets ETF
FRN
$271K 0.17%
+25,320
New +$283K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$269K 0.16%
+12,082
New +$297K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$268K 0.16%
+5,826
New +$271K
LMT icon
83
Lockheed Martin
LMT
$134B
$268K 0.16%
1,232
+68
+6% +$14.8K
V icon
84
Visa
V
$684B
$261K 0.16%
3,366
+3,058
+993% +$237K
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$259K 0.16%
2,603
– –
EXPE icon
86
Expedia Group
EXPE
$35.4B
$247K 0.15%
1,984
+506
+34% +$64.1K
MSFT icon
87
Microsoft
MSFT
$3.45T
$240K 0.15%
+4,328
New +$228K
RTN
88
DELISTED
Raytheon Company
RTN
$232K 0.14%
+1,860
New +$224K
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$230K 0.14%
11,041
+2,795
+34% +$60.7K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$226K 0.14%
+1,184
New +$207K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.26B
$225K 0.14%
8,289
-486
-6% -$13.4K
MCD icon
92
McDonald's
MCD
$192B
$221K 0.14%
+1,872
New +$209K
NTUS
93
DELISTED
Natus Medical Inc
NTUS
$221K 0.14%
+4,606
New +$213K
XRAY icon
94
Dentsply Sirona
XRAY
$2.68B
$216K 0.13%
+3,547
New +$211K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$214K 0.13%
1,782
-106
-6% -$12.9K
AEIS icon
96
Advanced Energy
AEIS
$11.6B
$213K 0.13%
+7,539
New +$215K
AVB icon
97
AvalonBay Communities
AVB
$26.5B
$213K 0.13%
+1,158
New +$207K
LOW icon
98
Lowe's Companies
LOW
$117B
$212K 0.13%
+2,783
New +$207K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$209K 0.13%
+1,722
New +$212K
KDP icon
100
Keurig Dr Pepper
KDP
$42.3B
$208K 0.13%
+2,229
New +$198K
2 3
4
5 6

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Camarda Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Camarda Financial Advisors held 247 positions worth $163M, up 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q4 2015 filing shows 80 new, 55 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M.
  • Camarda Financial Advisors added most to McKesson in Q4 2015, an estimated $968K increase.
  • Camarda Financial Advisors's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.58M.
  • Camarda Financial Advisors fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $1.5M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $163M portfolio in Q4 2015.
  • Camarda Financial Advisors opened 80 new positions and closed 11 in Q4 2015.
  • Camarda Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Camarda Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.